Balyasny Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
78,149
-9,142
| -10% | -$1.62M | 0.02% | 606 |
|
|
2025
Q1 | $14.7M | Sell |
87,291
-226,816
| -72% | -$38.3M | 0.02% | 538 |
|
|
2024
Q4 | $73.4M | Buy |
314,107
+176,770
| +129% | +$41.3M | 0.11% | 157 |
|
|
2024
Q3 | $27.3M | Buy |
137,337
+85,781
| +166% | +$17.1M | 0.04% | 382 |
|
|
2024
Q2 | $9.7M | Sell |
51,556
-278,862
| -84% | -$52.5M | 0.02% | 650 |
|
|
2024
Q1 | $91.2M | Buy |
330,418
+226,209
| +217% | +$62.5M | 0.16% | 101 |
|
|
2023
Q4 | $31M | Sell |
104,209
-16,958
| -14% | -$5.04M | 0.06% | 329 |
|
|
2023
Q3 | $31M | Sell |
121,167
-118,161
| -49% | -$30.2M | 0.06% | 328 |
|
|
2023
Q2 | $53.8M | Buy |
+239,328
| New | +$53.8M | 0.12% | 199 |
|
|
2022
Q4 | – | Sell |
-90,544
| Closed | -$32.8M | – | 2427 |
|
|
2022
Q3 | $32.8M | Buy |
90,544
+13,018
| +17% | +$4.71M | 0.1% | 209 |
|
|
2022
Q2 | $22.9M | Buy |
+77,526
| New | +$22.9M | 0.07% | 307 |
|
|
2021
Q4 | – | Sell |
-37,415
| Closed | -$21.3M | – | 2076 |
|
|
2021
Q3 | $21.3M | Buy |
37,415
+13,191
| +54% | +$7.53M | 0.09% | 289 |
|
|
2021
Q2 | $12.4M | Buy |
24,224
+23,055
| +1,972% | +$11.8M | 0.06% | 394 |
|
|
2021
Q1 | $464K | Sell |
1,169
-53,819
| -98% | -$21.4M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $19.7M | Buy |
54,988
+20,380
| +59% | +$7.3M | 0.11% | 236 |
|
|
2020
Q3 | $11.2M | Buy |
+34,608
| New | +$11.2M | 0.08% | 304 |
|
|
2020
Q2 | – | Sell |
-11,142
| Closed | -$2.07M | – | 1059 |
|
|
2020
Q1 | $2.07M | Sell |
11,142
-79,022
| -88% | -$14.7M | 0.02% | 515 |
|
|
2019
Q4 | $19.1M | Buy |
+90,164
| New | +$19.1M | 0.11% | 257 |
|
|
2019
Q3 | – | Sell |
-16,223
| Closed | -$2.81M | – | 1139 |
|
|
2019
Q2 | $2.81M | Buy |
16,223
+9,759
| +151% | +$1.69M | 0.02% | 661 |
|
|
2019
Q1 | $1.09M | Buy |
+6,464
| New | +$1.09M | 0.01% | 896 |
|